MSI Financial Services’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

MSI Financial Services’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$40K	Hold	7,767	–	–	﹤0.01%	2011
2016 Q3	$39K	Sell	7,767 -4,558	-37%	-$22.5K	﹤0.01%	1978
2016 Q2	$63K	Buy	12,325 +7,401	+150%	+$36.4K	﹤0.01%	1690
2016 Q1	$23K	Sell	4,924 -41,621	-89%	-$184K	﹤0.01%	2244
2015 Q4	$216K	Buy	46,545 +8,492	+22%	+$42.3K	0.01%	913
2015 Q3	$198K	Sell	38,053 -11,920	-24%	-$65K	0.02%	649
2015 Q2	$311K	Buy	49,973 +2,550	+5%	+$15.7K	0.02%	581
2015 Q1	$276K	Buy	47,423 +46,481	+4,934%	+$280K	0.02%	632
2014 Q4	$6K	Sell	942 -6,657	-88%	-$47.2K	﹤0.01%	2079
2014 Q3	$57K	Buy	7,599 +356	+5%	+$2.86K	0.01%	1051
2014 Q2	$62K	Buy	7,243 +48	+0.7%	+$413	0.01%	996
2014 Q1	$62K	Sell	7,195 -5,165	-42%	-$42.9K	0.01%	951
2013 Q4	$101K	Buy	12,360 +9,682	+362%	+$79.1K	0.02%	748
2013 Q3	$22K	Buy	2,678 +130	+5%	+$1.09K	﹤0.01%	1178
2013 Q2	$20K	Buy	+2,548	New	+$21K	﹤0.01%	1253

Other funds holding RJI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MSI Financial Services's RJI Position: Q4 2016 in Review

MSI Financial Services held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) position steady in Q4 2016 at 7,767 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

MSI Financial Services first reported a position in RJI in Q2 2013 and has held it in 15 quarters since. The position peaked at $311K in Q2 2015. 50 funds tracked by Wall St. Rank hold RJI as of Q4 2016.

MSI Financial Services held 7,767 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $40K as of Q4 2016.
MSI Financial Services left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return share count unchanged in Q4 2016.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2011 holding.
MSI Financial Services first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $311K in Q2 2015.
50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.